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NSIM

North Star Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+28.81%
3 Year Est. Return
+80.65%
5 Year Est. Return
+82.11%
10 Year Est. Return
+375.21%
AUM
$522M
AUM Growth
+$7.93M
Cap. Flow
+$5.93M
Cap. Flow %
1.14%
Top 10 Hldgs %
24.11%
Holding
818
New
48
Increased
201
Reduced
155
Closed
46

Top Buys

Rank Stock Value
1
ESBA icon
Empire State Realty Series ES
ESBA
+$1.56M
2
WT icon
WisdomTree
WT
+$1.5M
3
BAC icon
Bank of America
BAC
+$1.34M
4
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.02M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$1.81M
2
RAIL icon
FreightCar America
RAIL
+$1.71M
3
BA icon
Boeing
BA
+$1.5M
4
MSEX icon
Middlesex Water
MSEX
+$1.19M
5
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 13.75%
2 Financials 13.32%
3 Healthcare 9.5%
4 Consumer Discretionary 9.19%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPM icon
226
Evolution Petroleum
EPM
$135M
$400K 0.08%
82,350
– –
VB icon
227
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$387K 0.07%
3,468
+2
+0.1% +$207
IWR icon
228
iShares Russell Mid-Cap ETF
IWR
$57.7B
$381K 0.07%
9,352
– –
OGCP
229
Empire State Realty Series 60
OGCP
$1.27B
$375K 0.07%
+21,474
New +$355K
HD icon
230
Home Depot
HD
$353B
$373K 0.07%
2,798
+203
+8% +$25.3K
WK icon
231
Workiva
WK
$3.76B
$369K 0.07%
31,680
– –
DE icon
232
Deere & Co
DE
$167B
$367K 0.07%
4,771
-149
-3% -$11.7K
PSK icon
233
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$365K 0.07%
8,101
-645
-7% -$28.7K
BOH icon
234
Bank of Hawaii
BOH
$3.13B
$358K 0.07%
5,250
– –
BP icon
235
BP
BP
$111B
$357K 0.07%
14,054
– –
HHS icon
236
Harte-Hanks
HHS
$18.5M
$357K 0.07%
14,120
– –
RAI
237
DELISTED
Reynolds American Inc
RAI
$352K 0.07%
7,000
– –
CBF
238
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$351K 0.07%
11,385
– –
TIP icon
239
iShares TIPS Bond ETF
TIP
$14.7B
$345K 0.07%
3,010
– –
FITB
240
Fifth Third Bancorp
FITB
$52.2B
$340K 0.07%
20,360
-1,254
-6% -$20.6K
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$13.2B
$339K 0.06%
8,693
+514
+6% +$19.6K
GSK icon
242
GSK
GSK
$102B
$338K 0.06%
6,664
-160
-2% -$7.97K
SCX
243
DELISTED
The L.S. Starrett Company
SCX
$336K 0.06%
32,475
-550
-2% -$5.3K
VPU
244
Vanguard Utilities ETF
VPU
$8.44B
$329K 0.06%
3,064
+18
+0.6% +$1.8K
ENSV
245
DELISTED
Enservco Corp.
ENSV
$327K 0.06%
37,544
-167
-0.4% -$1.21K
VCIT icon
246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$321K 0.06%
3,694
+8
+0.2% +$679
AON icon
247
Aon
AON
$75.6B
$320K 0.06%
3,065
– –
MIND icon
248
MIND Technology
MIND
$43.9M
$316K 0.06%
10,320
– –
ADM icon
249
Archer Daniels Midland
ADM
$38.8B
$309K 0.06%
8,516
-63
-0.7% -$2.19K
NKX icon
250
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$306K 0.06%
19,100
– –
8 9
10
11 12

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CPSAC
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KAM
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LOAME
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North Star Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, North Star Investment Management held 818 positions worth $522M, up 1.5% from $514M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Investment Management's Q1 2016 filing shows 48 new, 201 increased, 155 reduced and 46 closed positions. Its largest new stake was Empire State Realty Series ES: 94,631 shares worth $1.66M. The largest sale was World Wrestling Entertainment, an estimated $1.81M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • North Star Investment Management's largest Q1 2016 buy was Empire State Realty Series ES: 94,631 shares worth $1.66M.
  • North Star Investment Management added most to Bank of America in Q1 2016, an estimated $1.34M increase.
  • North Star Investment Management's biggest Q1 2016 reduction was World Wrestling Entertainment, cutting an estimated $1.81M.
  • North Star Investment Management fully exited LIBERATOR MED HLDGS INC (NY) in Q1 2016, selling an estimated $1.18M.
  • North Star Investment Management's ten largest holdings make up 24% of its $522M portfolio in Q1 2016.
  • North Star Investment Management opened 48 new positions and closed 46 in Q1 2016.
  • North Star Investment Management's portfolio value rose 1.5% quarter-over-quarter to $522M.

Based on North Star Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.